Shapiro Capital Management LLC Ultra Clean Holdings, Inc. Transaction History

Shapiro Capital Management LLC

$2.28 Billion
Q3 2025

A detailed history of Shapiro Capital Management LLC transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Shapiro Capital Management LLC holds 3,690,035 shares of UCTT stock, worth $88.2 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

3,690,035

Previous 4,144,880 10.97%

Holding current value

$88.2 Million

Previous $93.5 Million 7.49%

% of portfolio

4.4%

Previous 4.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$21.63 - $29.38 $9.84 Million - $13.4 Million	-454,845 Reduced 10.97%	3,690,035 $101 Million
Q2 2025 Aug 14, 2025	BUY	$17.84 - $22.81 $1.1 Million - $1.4 Million	61,476 Added 1.51%	4,144,880 $93.5 Million
Q1 2025 May 15, 2025	BUY	$21.41 - $39.15 $28.6 Million - $52.3 Million	1,336,922 Added 48.68%	4,083,404 $87.4 Million
Q4 2024 Feb 14, 2025	BUY	$33.45 - $40.93 $36.8 Million - $45 Million	1,099,899 Added 66.8%	2,746,482 $98.7 Million
Q3 2024 Nov 14, 2024	BUY	$32.7 - $56.18 $14.8 Million - $25.4 Million	451,377 Added 37.77%	1,646,583 $65.8 Million

Q2 2024 Aug 14, 2024	SELL	$38.41 - $49.25 $5.84 Million - $7.49 Million	-152,108 Reduced 11.29%	1,195,206 $58.6 Million
Q1 2024 May 15, 2024	SELL	$31.35 - $47.01 $21.4 Million - $32.1 Million	-682,820 Reduced 33.63%	1,347,314 $61.9 Million
Q4 2023 Feb 14, 2024	BUY	$23.23 - $35.09 $1.45 Million - $2.19 Million	62,450 Added 3.17%	2,030,134 $69.3 Million
Q3 2023 Nov 14, 2023	SELL	$28.04 - $38.37 $3.44 Million - $4.71 Million	-122,648 Reduced 5.87%	1,967,684 $58.4 Million
Q2 2023 Aug 14, 2023	BUY	$27.06 - $38.46 $56.6 Million - $80.4 Million	2,090,332 New	2,090,332 $80.4 Million
Q1 2023 May 11, 2023	BUY	$29.76 - $38.0 $1.45 Million - $1.85 Million	48,683 Added 2.59%	1,930,029 $64 Million
Q4 2022 Feb 14, 2023	SELL	$24.85 - $37.42 $4.64 Million - $6.98 Million	-186,659 Reduced 9.03%	1,881,346 $62.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.44 - $36.09 $597,051 - $846,996	23,469 Added 1.15%	2,068,005 $53.3 Million
Q2 2022 Aug 12, 2022	BUY	$27.98 - $40.65 $57.2 Million - $83.1 Million	2,044,536 New	2,044,536 $60.9 Million

Others Institutions Holding UCTT

# of Institutions

267

Shares Held

42.9M

Call Options Held

85.8K

Put Options Held

99.7K

View Full List

About Ultra Clean Holdings, Inc.

Ticker UCTT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 45,431,000
Market Cap $1.09B
Description
Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry in the United States and internationally. The company provides ultra-clean valves, high purity connectors, industrial process connectors and valves, pneumatic actuators,...

More about UCTT

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Shapiro Capital Management LLC Ultra Clean Holdings, Inc. Transaction History